| Time | Price | Volume | Value (GBP) |
|---|---|---|---|
| 11:11:53 22 Sep 2023 | 30.50 | 850000 | 259,250.00 |
| 10:56:59 22 Sep 2023 | 30.70 | 7000 | 2,149.00 |
| 10:43:46 22 Sep 2023 | 30.70 | 25000 | 7,675.00 |
| 10:03:01 22 Sep 2023 | 30.52 | 75000 | 22,890.00 |
| 10:02:29 22 Sep 2023 | 30.57 | 25000 | 7,642.00 |
| 09:37:52 22 Sep 2023 | 30.54 | 25000 | 7,636.00 |
| 09:33:00 22 Sep 2023 | 30.53 | 24000 | 7,326.96 |
| 09:07:08 22 Sep 2023 | 30.54 | 50000 | 15,267.50 |
| 08:59:05 22 Sep 2023 | 30.54 | 25000 | 7,633.75 |
| 08:52:19 22 Sep 2023 | 30.54 | 17500 | 5,344.15 |